Fund profile
Tickers
HNDRX, HADRX
Fund manager
Total assets
$373.56 mm
Liabilities
$9.74 mm
Net assets
$363.81 mm
Number of holdings
513.00
Top 200 of 513 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 23.52 mm | 158.85 k shares | 6.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 19.63 mm | 76.95 k shares | 5.40 | Common equity | Long | USA |
First American Treasury Obligations Fund | 14.93 mm | 14.93 mm shares | 4.10 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 8.73 mm | 90.44 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc | 6.25 mm | 61.90 k shares | 1.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 5.94 mm | 18.66 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc | 5.62 mm | 55.39 k shares | 1.54 | Common equity | Long | USA |
TSLA Tesla Inc | 5.28 mm | 27.13 k shares | 1.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.22 mm | 9.54 k shares | 1.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.81 mm | 27.00 k shares | 1.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.72 mm | 42.37 k shares | 1.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.39 mm | 25.94 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.16 mm | 30.08 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc | 3.71 mm | 17.09 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.68 mm | 24.70 k shares | 1.01 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.48 mm | 10.74 k shares | 0.96 | Common equity | Long | USA |
CVX Chevron Corp. | 3.36 mm | 18.35 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated | 3.17 mm | 8.90 k shares | 0.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.98 mm | 8.04 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.92 mm | 18.12 k shares | 0.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.90 mm | 57.91 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.88 mm | 26.11 k shares | 0.79 | Common equity | Long | USA |
META Meta Platforms Inc | 2.79 mm | 23.64 k shares | 0.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.74 mm | 72.51 k shares | 0.75 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.63 mm | 14.18 k shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 2.55 mm | 40.10 k shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.44 mm | 4.52 k shares | 0.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.33 mm | 4.24 k shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.30 mm | 4.11 k shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 2.22 mm | 14.55 k shares | 0.61 | Common equity | Long | USA |
CBOE S&P PUT OPT 02/23 3850 | 2.15 mm | 295.00 contracts | 0.59 | Equity derivative | N/A | USA |
CSCO Cisco Systems, Inc. | 2.15 mm | 43.26 k shares | 0.59 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.06 mm | 7.54 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc | 2.00 mm | 6.65 k shares | 0.55 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 1.98 mm | 18.37 k shares | 0.54 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.91 mm | 39.83 k shares | 0.52 | Common equity | Long | USA |
DHR Danaher Corp. | 1.88 mm | 6.86 k shares | 0.52 | Common equity | Long | USA |
Walt Disney Co | 1.87 mm | 19.13 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.74 mm | 21.67 k shares | 0.48 | Common equity | Long | USA |
LIN Linde Plc | 1.72 mm | 5.12 k shares | 0.47 | Common equity | Long | UK |
NEE NextEra Energy Inc | 1.72 mm | 20.25 k shares | 0.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.71 mm | 9.47 k shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.69 mm | 43.30 k shares | 0.46 | Common equity | Long | USA |
MSCI MSCI Inc | 1.68 mm | 4.88 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp | 1.68 mm | 45.72 k shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 1.66 mm | 10.36 k shares | 0.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.59 mm | 12.61 k shares | 0.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.59 mm | 15.97 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.58 mm | 5.52 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 1.53 mm | 12.37 k shares | 0.42 | Common equity | Long | USA |
HON Honeywell International Inc | 1.50 mm | 6.85 k shares | 0.41 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 1.49 mm | 15.14 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 1.46 mm | 7.68 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.43 mm | 6.75 k shares | 0.39 | Common equity | Long | USA |
NKE Nike, Inc. | 1.43 mm | 13.04 k shares | 0.39 | Common equity | Long | USA |
T AT&T, Inc. | 1.42 mm | 73.62 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.40 mm | 6.43 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.40 mm | 4.57 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.39 mm | 9.31 k shares | 0.38 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.37 mm | 3.55 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 1.37 mm | 13.43 k shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.31 mm | 2.45 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.30 mm | 15.69 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.30 mm | 15.74 k shares | 0.36 | Common equity | Long | USA |
MS Morgan Stanley | 1.30 mm | 13.92 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.28 mm | 5.42 k shares | 0.35 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.27 mm | 16.41 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 1.26 mm | 42.06 k shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 1.25 mm | 2.84 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.24 mm | 3.51 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.21 mm | 11.79 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 1.20 mm | 2.94 k shares | 0.33 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.18 mm | 2.42 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.13 mm | 4.29 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 1.13 mm | 9.59 k shares | 0.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.12 mm | 12.77 k shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.12 mm | 1.56 k shares | 0.31 | Common equity | Long | USA |
MDT Medtronic Plc | 1.10 mm | 13.90 k shares | 0.30 | Common equity | Long | Ireland |
AMT American Tower Corp. | 1.07 mm | 4.82 k shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 1.01 mm | 3.07 k shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 1.00 mm | 5.62 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.00 mm | 9.13 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 997.20 k | 3.69 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 989.35 k | 6.28 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 975.22 k | 20.15 k shares | 0.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 966.48 k | 12.33 k shares | 0.27 | Common equity | Long | USA |
GE General Electric Co. | 964.33 k | 11.22 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 957.16 k | 11.96 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 953.44 k | 14.10 k shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 948.19 k | 4.32 k shares | 0.26 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 933.75 k | 6.17 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 932.10 k | 5.42 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 892.05 k | 5.15 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 870.07 k | 2.09 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 865.83 k | 18.59 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 848.67 k | 1.13 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc | 847.00 k | 5.50 k shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 837.67 k | 5.90 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 829.60 k | 2.62 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 825.16 k | 3.53 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 802.67 k | 386.00 shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 801.43 k | 4.80 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 796.74 k | 1.49 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 791.84 k | 5.99 k shares | 0.22 | Common equity | Long | USA |
DCO Ducommun Inc. | 788.45 k | 7.89 k shares | 0.22 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 744.03 k | 2.98 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 741.88 k | 10.97 k shares | 0.20 | Common equity | Long | USA |
SLB SLB | 732.99 k | 14.22 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 723.04 k | 22.12 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 717.97 k | 4.27 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 713.62 k | 5.67 k shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 705.06 k | 6.76 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 701.12 k | 1.28 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 673.75 k | 14.88 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 671.72 k | 1.42 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 671.13 k | 2.18 k shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 666.38 k | 11.56 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 665.48 k | 8.59 k shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 664.05 k | 2.14 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 661.26 k | 2.91 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 658.54 k | 4.03 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 651.83 k | 13.93 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc | 646.17 k | 3.66 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 643.21 k | 3.84 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 643.04 k | 14.17 k shares | 0.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 630.92 k | 4.46 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 624.48 k | 3.55 k shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 623.04 k | 2.43 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 613.68 k | 5.04 k shares | 0.17 | Common equity | Long | USA |
GM General Motors Company | 610.31 k | 15.05 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 610.24 k | 2.45 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 603.63 k | 874.00 shares | 0.17 | Common equity | Long | USA |
CBOE S&P PUT OPT 01/23 3675 | 603.20 k | 290.00 contracts | 0.17 | Equity derivative | N/A | USA |
DG Dollar General Corp. | 598.55 k | 2.34 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 596.25 k | 5.51 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 585.86 k | 14.72 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 584.03 k | 2.31 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 573.47 k | 5.99 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 573.21 k | 1.46 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 570.15 k | 2.42 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 567.14 k | 656.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 561.83 k | 1.47 k shares | 0.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 561.65 k | 2.38 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 560.72 k | 5.75 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 560.21 k | 40.30 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 555.02 k | 7.65 k shares | 0.15 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 540.13 k | 7.30 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 538.09 k | 2.24 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 537.51 k | 7.01 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 535.79 k | 1.58 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 533.14 k | 3.99 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 532.77 k | 4.91 k shares | 0.15 | Common equity | Long | USA |
SRE Sempra Energy | 529.65 k | 3.19 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 527.43 k | 7.59 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 525.02 k | 6.16 k shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 524.32 k | 8.58 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 520.96 k | 202.00 shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 508.88 k | 5.26 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 508.11 k | 5.84 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 504.29 k | 6.53 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 497.25 k | 7.40 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. | 494.00 k | 6.14 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 491.93 k | 1.65 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 491.56 k | 7.79 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 487.43 k | 2.77 k shares | 0.13 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 486.87 k | 2.83 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 486.78 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 486.33 k | 3.14 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 484.31 k | 2.93 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 482.78 k | 1.10 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 472.26 k | 3.48 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 470.93 k | 4.05 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 470.63 k | 1.73 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 465.31 k | 286.00 shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 464.28 k | 2.45 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 456.34 k | 5.28 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 456.06 k | 5.76 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 455.80 k | 2.26 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 454.09 k | 1.49 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 453.51 k | 1.16 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 452.09 k | 2.48 k shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 450.26 k | 6.78 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 448.94 k | 1.98 k shares | 0.12 | Common equity | Long | USA |
DVN Devon Energy Corp. | 448.81 k | 6.55 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 440.49 k | 1.37 k shares | 0.12 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 433.52 k | 4.01 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 431.70 k | 12.44 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 431.32 k | 10.43 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 430.48 k | 2.16 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 429.35 k | 5.97 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 425.56 k | 838.00 shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 424.05 k | 1.95 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 423.34 k | 1.65 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 420.55 k | 3.57 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 420.19 k | 4.07 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 418.47 k | 3.32 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc | 417.15 k | 2.34 k shares | 0.11 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 415.18 k | 7.81 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 410.54 k | 3.31 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 410.52 k | 889.00 shares | 0.11 | Common equity | Long | USA |